The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U Inc COM 90214J101   116,635 17,027 SH   SOLE   17,027 0 0
3M Co COM 88579Y101   799,256 7,604 SH   SOLE   7,604 0 0
A10 Networks, Inc. COM 002121101   218,750 14,122 SH   SOLE   14,122 0 0
AMN Healthcare Svcs. COM 001744101   236,934 2,856 SH   SOLE   2,856 0 0
AT&T Inc COM 00206R102   465,638 24,189 SH   SOLE   24,189 0 0
Abbott Laboratories COM 002824100   568,372 5,613 SH   SOLE   5,613 0 0
Accenture Ltd-Cl A COM G1151C101   870,291 3,045 SH   SOLE   3,045 0 0
Adobe Systems COM 00724F101   1,095,607 2,843 SH   SOLE   2,843 0 0
Adv Micro Device COM 007903107   1,004,308 10,247 SH   SOLE   10,247 0 0
Advance Energy Ind. COM 007973100   369,068 3,766 SH   SOLE   3,766 0 0
Affirm Holdings Inc. COM 00827B106   213,521 18,946 SH   SOLE   18,946 0 0
Akamai Technologies COM 00971T101   1,111,860 14,200 SH   SOLE   14,200 0 0
Albemarle Corporation COM 012653101   361,842 1,637 SH   SOLE   1,637 0 0
Alphabet Inc-Cl A COM 02079K305   3,530,554 34,036 SH   SOLE   34,036 0 0
Alphabet Inc-Cl C COM 02079K107   2,223,525 21,380 SH   SOLE   21,380 0 0
Amazon.Com Inc COM 023135106   2,865,265 27,740 SH   SOLE   27,740 0 0
American Airlines Group Inc COM 02376R102   542,741 36,796 SH   SOLE   36,796 0 0
American Tower Corp COM 03027X100   357,391 1,749 SH   SOLE   1,749 0 0
Amgen Inc COM 031162100   627,099 2,594 SH   SOLE   2,594 0 0
Amicus Therapeutics Inc. COM 03152W109   219,161 19,762 SH   SOLE   19,762 0 0
Apellis Pharmaceuticals Inc. COM 03753U106   312,914 4,744 SH   SOLE   4,744 0 0
Appharvest, Inc. COM 03783T103   30,294 49,475 SH   SOLE   49,475 0 0
Apple Inc COM 037833100   8,550,065 51,850 SH   SOLE   51,850 0 0
Applied Materials Inc COM 038222105   497,707 4,052 SH   SOLE   4,052 0 0
Aptiv Plc COM G6095L109   297,303 2,650 SH   SOLE   2,650 0 0
Archer-Daniels Midland COM 039483102   569,888 7,154 SH   SOLE   7,154 0 0
Arrowhead Pharmaceuticals COM 04280A100   219,659 8,648 SH   SOLE   8,648 0 0
Asana Inc. COM 04342Y104   229,282 10,851 SH   SOLE   10,851 0 0
Asbury Automotive Grp. COM 043436104   299,460 1,426 SH   SOLE   1,426 0 0
Atomera Inc. COM 04965B100   91,129 14,306 SH   SOLE   14,306 0 0
Avient Corp. COM 05368V106   315,121 7,656 SH   SOLE   7,656 0 0
Axos Financial, Inc. COM 05465C100   201,768 5,465 SH   SOLE   5,465 0 0
Bank of America Corp COM 060505104   366,137 12,802 SH   SOLE   12,802 0 0
Becton Dickinson and Co COM 075887109   557,708 2,253 SH   SOLE   2,253 0 0
Berkshire Hathaway Inc-Cl B COM 084670702   715,420 2,317 SH   SOLE   2,317 0 0
Bio-Rad Labs-A COM 090572207   804,754 1,680 SH   SOLE   1,680 0 0
Bio-Techne Corp. COM 09073M104   264,191 3,561 SH   SOLE   3,561 0 0
Biogen Inc COM 09062X103   869,122 3,126 SH   SOLE   3,126 0 0
Bionano Genomics Inc. COM 09075F107   48,242 43,461 SH   SOLE   43,461 0 0
Blackbaud Inc COM 09227Q100   267,498 3,860 SH   SOLE   3,860 0 0
Blackline Inc. COM 09239B109   315,001 4,691 SH   SOLE   4,691 0 0
Blackrock Inc COM 09247X101   1,061,224 1,586 SH   SOLE   1,586 0 0
Blink Charging Co. COM 09354A100   199,910 23,111 SH   SOLE   23,111 0 0
Boeing Co/The COM 097023105   1,205,965 5,677 SH   SOLE   5,677 0 0
Boston Scientific COM 101137107   629,177 12,576 SH   SOLE   12,576 0 0
Bristol Myers Squibb Co COM 110122108   1,082,484 15,618 SH   SOLE   15,618 0 0
Broadcom LTD COM 11135F101   1,469,127 2,290 SH   SOLE   2,290 0 0
CACI Intl Inc-A COM 127190304   370,646 1,251 SH   SOLE   1,251 0 0
CNO Financial Group Inc COM 12621E103   325,638 14,675 SH   SOLE   14,675 0 0
Caterpillar Inc. COM 149123101   929,090 4,060 SH   SOLE   4,060 0 0
Chesapeake Energy COM 165167735   218,311 2,871 SH   SOLE   2,871 0 0
Chevron Corp COM 166764100   1,131,515 6,935 SH   SOLE   6,935 0 0
Chubb Corp. COM H1467J104   694,193 3,575 SH   SOLE   3,575 0 0
Cigna Corp COM 125523100   605,862 2,371 SH   SOLE   2,371 0 0
Cisco Systems Inc COM 17275R102   836,086 15,994 SH   SOLE   15,994 0 0
Citigroup Inc COM 172967424   309,005 6,590 SH   SOLE   6,590 0 0
Clean Energy Fuels Corp. COM 184499101   179,540 41,179 SH   SOLE   41,179 0 0
Coca Cola Co/The COM 191216100   687,230 11,079 SH   SOLE   11,079 0 0
Coherent Inc. COM 19247G107   354,334 9,305 SH   SOLE   9,305 0 0
Coinbase Global Inc. COM 19260Q107   327,647 4,849 SH   SOLE   4,849 0 0
Comcast Corp.-Cl A COM 20030N101   353,890 9,335 SH   SOLE   9,335 0 0
ConocoPhillips COM 20825C104   518,471 5,226 SH   SOLE   5,226 0 0
Constellation Brands, Inc COM 21036P108   1,380,640 6,112 SH   SOLE   6,112 0 0
Corteva Inc. COM 22052L104   370,846 6,149 SH   SOLE   6,149 0 0
Costco Wholesale Corp COM 22160K105   1,415,583 2,849 SH   SOLE   2,849 0 0
Coterra Energy Inc. COM 127097103   415,904 16,948 SH   SOLE   16,948 0 0
Crocs, Inc. COM 227046109   273,237 2,161 SH   SOLE   2,161 0 0
Cummins Inc. COM 231021106   1,251,015 5,237 SH   SOLE   5,237 0 0
Deere & Company COM 244199105   933,522 2,261 SH   SOLE   2,261 0 0
Dentsply Intl COM 24906P109   429,566 10,936 SH   SOLE   10,936 0 0
Desktop Metail Inc. COM 25058X105   23,281 10,122 SH   SOLE   10,122 0 0
Dexcom Inc. COM 252131107   707,304 6,088 SH   SOLE   6,088 0 0
Digital Realy Trust Inc COM 253868103   1,168,021 11,881 SH   SOLE   11,881 0 0
Diversified Heathcare Trust. COM 25525P107   96,147 71,220 SH   SOLE   71,220 0 0
Domo Inc. COM 257554105   304,418 21,453 SH   SOLE   21,453 0 0
Dow Inc COM 260557103   1,010,497 18,433 SH   SOLE   18,433 0 0
DuPont de Nemours Inc. COM 26614N102   379,807 5,292 SH   SOLE   5,292 0 0
Duke Energy Corp COM 26441C204   336,584 3,489 SH   SOLE   3,489 0 0
Dycom Industries Inc. COM 267475101   225,228 2,405 SH   SOLE   2,405 0 0
EOG Resources Inc COM 26875P101   250,696 2,187 SH   SOLE   2,187 0 0
EPAM Systems COM 29414B104   465,543 1,557 SH   SOLE   1,557 0 0
EQT Corp. COM 26884L109   263,640 8,262 SH   SOLE   8,262 0 0
Ebay, Inc. COM 278642103   719,060 16,206 SH   SOLE   16,206 0 0
Edwards Lifesciences Corp. COM 28176E108   447,817 5,413 SH   SOLE   5,413 0 0
Electronic Arts Inc. COM 285512109   337,742 2,804 SH   SOLE   2,804 0 0
Elevance Health Inc. COM 036752103   511,769 1,113 SH   SOLE   1,113 0 0
Emcor Group Inc COM 29084Q100   400,947 2,466 SH   SOLE   2,466 0 0
Encore Wire Corp COM 292562105   270,582 1,460 SH   SOLE   1,460 0 0
Enersys COM 29275Y102   569,846 6,559 SH   SOLE   6,559 0 0
Enphase Energy COM 29355A107   1,275,979 6,068 SH   SOLE   6,068 0 0
Equinix Inc. COM 29444U700   1,187,553 1,647 SH   SOLE   1,647 0 0
Evoqua Water Technologies Co. COM 30057T105   368,276 7,407 SH   SOLE   7,407 0 0
Exxon Mobil Corp COM 30231G102   1,717,495 15,662 SH   SOLE   15,662 0 0
Federated Hermes Inc. COM 314211103   532,136 13,257 SH   SOLE   13,257 0 0
Fedex Corp COM 31428X106   666,962 2,919 SH   SOLE   2,919 0 0
Fidelity National Info Serv In COM 31620M106   258,067 4,750 SH   SOLE   4,750 0 0
First Commonwealth COM 319829107   177,127 14,250 SH   SOLE   14,250 0 0
Ford Motor Co COM 345370860   1,008,983 80,078 SH   SOLE   80,078 0 0
Forward Air Corp COM 349853101   381,578 3,541 SH   SOLE   3,541 0 0
Fox Factory Holdings Corp COM 35138V102   335,103 2,761 SH   SOLE   2,761 0 0
Freeport-McMoran Inc COM 35671D857   958,194 23,422 SH   SOLE   23,422 0 0
Fresh Del Monte Produce inc COM G36738105   284,600 9,452 SH   SOLE   9,452 0 0
Generac Holdings Inc. COM 368736104   759,202 7,029 SH   SOLE   7,029 0 0
General Motors COM 37045V100   595,940 16,247 SH   SOLE   16,247 0 0
Gilead Sciences Inc COM 375558103   346,732 4,179 SH   SOLE   4,179 0 0
Global Payments Inc. COM 37940X102   462,846 4,398 SH   SOLE   4,398 0 0
Goldman Sachs Grp Inc COM 38141G104   604,172 1,847 SH   SOLE   1,847 0 0
GrowGeneration Corp. COM 39986L109   43,071 12,594 SH   SOLE   12,594 0 0
HCA Healthcare Inc. COM 40412C101   690,842 2,620 SH   SOLE   2,620 0 0
Hain Celestial Group Inc. COM 405217100   311,701 18,175 SH   SOLE   18,175 0 0
Halliburton Co COM 406216101   277,546 8,772 SH   SOLE   8,772 0 0
Halozyme Therapeutics, Inc. COM 40637H109   200,688 5,255 SH   SOLE   5,255 0 0
Healthcare Realty Trust Inc COM 42226K105   235,207 12,168 SH   SOLE   12,168 0 0
Healthequity Inc COM 42226A107   510,601 8,697 SH   SOLE   8,697 0 0
Hillenbrand Inc. COM 431571108   241,643 5,084 SH   SOLE   5,084 0 0
Home Bancshares Inc COM 436893200   242,023 11,148 SH   SOLE   11,148 0 0
Home Depot Inc COM 437076102   2,350,336 7,964 SH   SOLE   7,964 0 0
Honeywell International Inc COM 438516106   592,281 3,099 SH   SOLE   3,099 0 0
Hope Bancorp Inc. COM 43940T109   140,966 14,355 SH   SOLE   14,355 0 0
Hub Group COM 443320106   228,065 2,717 SH   SOLE   2,717 0 0
Incyte Corp. COM 45337C102   523,452 7,243 SH   SOLE   7,243 0 0
Ingevity Corp COM 45688C107   238,019 3,328 SH   SOLE   3,328 0 0
Intel Corp COM 458140100   1,017,997 31,160 SH   SOLE   31,160 0 0
Iovance Biotherapeutics Inc. COM 462260100   84,153 13,773 SH   SOLE   13,773 0 0
Iqvia Holdings Inc. COM 46266C105   209,431 1,053 SH   SOLE   1,053 0 0
Iridium Communications Inc. COM 46269C102   303,457 4,900 SH   SOLE   4,900 0 0
JPMorgan Chase & Co COM 46625H100   1,803,230 13,838 SH   SOLE   13,838 0 0
Jacobs Engineering Group Inc COM 46982L108   786,024 6,689 SH   SOLE   6,689 0 0
John Bean Tech COM 477839104   247,542 2,265 SH   SOLE   2,265 0 0
Johnson & Johnson COM 478160104   1,257,825 8,115 SH   SOLE   8,115 0 0
KLA-Tencor Corp. COM 482480100   572,011 1,433 SH   SOLE   1,433 0 0
Kaufman and Broad Home Corp. COM 48666K109   574,976 14,310 SH   SOLE   14,310 0 0
LAM Research Corp COM 512807108   565,108 1,066 SH   SOLE   1,066 0 0
Las Vegas Sands Corp. COM 517834107   806,713 14,042 SH   SOLE   14,042 0 0
Leafly Holdings COM 52178J105   7,119 17,803 SH   SOLE   17,803 0 0
Leidos Holdings Inc. COM 525327102   1,338,829 14,543 SH   SOLE   14,543 0 0
Lennar Corp-A COM 526057104   840,039 7,992 SH   SOLE   7,992 0 0
LifeStance Health Grp. COM 53228F101   233,458 31,421 SH   SOLE   31,421 0 0
Lilly (ELI) Co. COM 532457108   685,810 1,997 SH   SOLE   1,997 0 0
Lincoln National Corp COM 534187109   395,742 17,612 SH   SOLE   17,612 0 0
Live Nation Entertainment In COM 538034109   446,040 6,372 SH   SOLE   6,372 0 0
Livent Corp. COM 53814L108   370,369 17,052 SH   SOLE   17,052 0 0
Lowe's Companies COM 548661107   523,721 2,619 SH   SOLE   2,619 0 0
Lyondell Basell Indu-Cl A COM N53745100   455,273 4,849 SH   SOLE   4,849 0 0
M/I Homes Inc COM 55305B101   224,096 3,552 SH   SOLE   3,552 0 0
MDC Holdings Inc. COM 552676108   261,634 6,731 SH   SOLE   6,731 0 0
Marketaxess Holdings Inc COM 57060D108   894,880 2,287 SH   SOLE   2,287 0 0
Marriot International COM 571903202   352,669 2,124 SH   SOLE   2,124 0 0
Masco Corp. COM 574599106   243,578 4,899 SH   SOLE   4,899 0 0
MasterCard Inc-Class A COM 57636Q104   1,021,909 2,812 SH   SOLE   2,812 0 0
Matador Resources Co. COM 576485205   261,980 5,498 SH   SOLE   5,498 0 0
Medtronic PLC COM G5960L103   659,794 8,184 SH   SOLE   8,184 0 0
Merck & Co. Inc. COM 58933Y105   938,785 8,824 SH   SOLE   8,824 0 0
Mercury Systems Inc. COM 589378108   375,221 7,340 SH   SOLE   7,340 0 0
Merit Medical Systems Inc COM 589889104   323,975 4,381 SH   SOLE   4,381 0 0
Meta Platforms Inc. COM 30303M102   2,816,047 13,287 SH   SOLE   13,287 0 0
Micron Technology Inc COM 595112103   1,438,566 23,841 SH   SOLE   23,841 0 0
Microsoft Corp COM 594918104   6,201,045 21,509 SH   SOLE   21,509 0 0
Moderna Inc. COM 60770K107   328,508 2,139 SH   SOLE   2,139 0 0
Mondelez International Inc-A COM 609207105   358,779 5,146 SH   SOLE   5,146 0 0
Moog Inc-Class A COM 615394202   214,497 2,129 SH   SOLE   2,129 0 0
Morgan Stanley COM 617446448   720,838 8,210 SH   SOLE   8,210 0 0
NVIDIA Corporation COM 67066G104   4,307,379 15,507 SH   SOLE   15,507 0 0
Netflix Inc COM 64110L106   2,247,347 6,505 SH   SOLE   6,505 0 0
Network App. Inc. COM 64110D104   446,695 6,996 SH   SOLE   6,996 0 0
New Jersey Resources Corp COM 646025106   229,079 4,306 SH   SOLE   4,306 0 0
Northrop Grumman Corp COM 666807102   454,332 984 SH   SOLE   984 0 0
Nucor Corporation COM 670346105   1,032,786 6,686 SH   SOLE   6,686 0 0
OSI Systems Inc. COM 671044105   251,601 2,458 SH   SOLE   2,458 0 0
Occidental Petroleum Corp COM 674599105   786,930 12,605 SH   SOLE   12,605 0 0
Old Dominion Freight Line COM 679580100   347,316 1,019 SH   SOLE   1,019 0 0
Opko Health Inc. COM 68375N103   49,390 33,829 SH   SOLE   33,829 0 0
Oracle Systems Corp. COM 68389X105   795,116 8,557 SH   SOLE   8,557 0 0
PNC Financial Services Group COM 693475105   757,643 5,961 SH   SOLE   5,961 0 0
PPG Industries Inc COM 693506107   732,686 5,485 SH   SOLE   5,485 0 0
Pacific Biosciences of Califor COM 69404D108   186,866 16,137 SH   SOLE   16,137 0 0
Paypal Holdings Inc COM 70450Y103   691,737 9,109 SH   SOLE   9,109 0 0
Peloton Interactive COM 70614W100   125,579 11,074 SH   SOLE   11,074 0 0
Pepsico Inc COM 713448108   1,033,094 5,667 SH   SOLE   5,667 0 0
Pfizer Inc COM 717081103   748,966 18,357 SH   SOLE   18,357 0 0
Physicians Realty Trust COM 71943U104   289,642 19,400 SH   SOLE   19,400 0 0
Pinterest Inc. COM 72352L106   423,612 15,534 SH   SOLE   15,534 0 0
Procter & Gamble Co/The COM 742718109   692,301 4,656 SH   SOLE   4,656 0 0
Prudential Financial Inc COM 744320102   777,508 9,397 SH   SOLE   9,397 0 0
Qualcomm Inc COM 747525103   1,038,501 8,140 SH   SOLE   8,140 0 0
Qualys Inc. COM 74758T303   306,067 2,354 SH   SOLE   2,354 0 0
Quotient Tech Inc. COM 749119103   86,182 26,275 SH   SOLE   26,275 0 0
RLJ Lodging Trust COM 74965L101   283,508 26,746 SH   SOLE   26,746 0 0
Rackspace Tech Inc. COM 750102105   39,311 20,910 SH   SOLE   20,910 0 0
Raytheon Technologies Corp. COM 75513E101   1,192,689 12,179 SH   SOLE   12,179 0 0
Redfin Corp. COM 75737F108   192,335 21,229 SH   SOLE   21,229 0 0
Regeneron Pharmaceuticals COM 75886F107   558,736 680 SH   SOLE   680 0 0
Ryman Hospitality Prop. COM 78377T107   226,748 2,527 SH   SOLE   2,527 0 0
SJW Group COM 784305104   295,308 3,879 SH   SOLE   3,879 0 0
Salesforce.com COM 79466L302   429,327 2,149 SH   SOLE   2,149 0 0
Schlumberger LTD COM 806857108   393,291 8,010 SH   SOLE   8,010 0 0
Sculptor Capital Management In COM 811246107   188,352 21,876 SH   SOLE   21,876 0 0
Selective Insurance Group COM 816300107   413,446 4,337 SH   SOLE   4,337 0 0
Servicenow Inc. COM 81762P102   1,494,540 3,216 SH   SOLE   3,216 0 0
Shake Shack Inc.-Class A COM 819047101   315,017 5,677 SH   SOLE   5,677 0 0
Simpson Man. Co. COM 829073105   318,504 2,905 SH   SOLE   2,905 0 0
Skillz Inc. COM 83067L109   32,360 54,552 SH   SOLE   54,552 0 0
Skyworks Solutions Inc COM 83088M102   379,188 3,214 SH   SOLE   3,214 0 0
Sofi Tech Inc. COM 83406F102   273,678 45,087 SH   SOLE   45,087 0 0
Southern Co/The COM 842587107   362,790 5,214 SH   SOLE   5,214 0 0
Southwest Airlines Co COM 844741108   239,527 7,361 SH   SOLE   7,361 0 0
Spirit Airlines Inc COM 848577102   200,906 11,701 SH   SOLE   11,701 0 0
Splunk Inc. COM 848637104   496,275 5,176 SH   SOLE   5,176 0 0
Square Inc.-A COM 852234103   393,982 5,739 SH   SOLE   5,739 0 0
Stag Industrial, Inc. COM 85254J102   339,079 10,026 SH   SOLE   10,026 0 0
Stanley Black & Decker Inc COM 854502101   727,557 9,029 SH   SOLE   9,029 0 0
Stratasys Ltd. COM M85548101   333,608 20,182 SH   SOLE   20,182 0 0
Sunnova Energy International COM 86745K104   306,886 19,647 SH   SOLE   19,647 0 0
Sunpower Corp. COM 867652406   165,582 11,964 SH   SOLE   11,964 0 0
Synchrony Financial COM 87165B103   503,840 17,326 SH   SOLE   17,326 0 0
T-Mobile Inc. COM 872590104   534,604 3,691 SH   SOLE   3,691 0 0
TG Therapeutics Inc. COM 88322Q108   233,436 15,521 SH   SOLE   15,521 0 0
TTM Technologies COM 87305R109   157,995 11,712 SH   SOLE   11,712 0 0
Take-Two Interactive Software COM 874054109   1,012,857 8,490 SH   SOLE   8,490 0 0
Target Corp. COM 87612E106   1,549,966 9,358 SH   SOLE   9,358 0 0
Teleflex Inc. COM 879369106   357,927 1,413 SH   SOLE   1,413 0 0
Teradyne, Inc. COM 880770102   891,580 8,293 SH   SOLE   8,293 0 0
Tesla Motors Inc COM 88160R101   4,078,041 19,657 SH   SOLE   19,657 0 0
Texas Instruments Inc COM 882508104   815,282 4,383 SH   SOLE   4,383 0 0
Texas Roadhouse Inc COM 882681109   255,562 2,365 SH   SOLE   2,365 0 0
The Brinks Co. COM 109696104   349,297 5,229 SH   SOLE   5,229 0 0
The Ensign Group Inc. COM 29358P101   382,064 3,999 SH   SOLE   3,999 0 0
The Mosaic Company COM 61945C103   726,785 15,841 SH   SOLE   15,841 0 0
Thermo Fisher Scientific Inc COM 883556102   2,085,883 3,619 SH   SOLE   3,619 0 0
Truist Financial Corp COM 89832Q109   293,737 8,614 SH   SOLE   8,614 0 0
Tyler Technologies Inc COM 902252105   777,371 2,192 SH   SOLE   2,192 0 0
UBER Technologies Inc. COM 90353T100   1,438,324 45,373 SH   SOLE   45,373 0 0
UFP Industries, Inc. COM 90278Q108   205,986 2,592 SH   SOLE   2,592 0 0
Under Armour Inc. COM 904311107   937,375 98,775 SH   SOLE   98,775 0 0
Union Pacific Corp COM 907818108   1,215,812 6,041 SH   SOLE   6,041 0 0
United Airlines Holding Inc. COM 910047109   450,952 10,191 SH   SOLE   10,191 0 0
UnitedHealth Group Inc COM 91324P102   1,296,787 2,744 SH   SOLE   2,744 0 0
Utilities Select Sector SPDR COM 81369Y886   2,536,683 37,475 SH   SOLE   37,475 0 0
Valley National Bancorp COM 919794107   251,448 27,213 SH   SOLE   27,213 0 0
Verizon Communications Inc COM 92343V104   503,198 12,939 SH   SOLE   12,939 0 0
Visa Inc-Class A Shares COM 92826C839   986,613 4,376 SH   SOLE   4,376 0 0
WD 40 Company COM 929236107   273,129 1,534 SH   SOLE   1,534 0 0
Wal-Mart Stores Inc COM 931142103   338,840 2,298 SH   SOLE   2,298 0 0
Walt Disney Co/The COM 254687106   889,054 8,879 SH   SOLE   8,879 0 0
Warner Bros Discovery Inc. COM 934423104   585,400 38,768 SH   SOLE   38,768 0 0
Waste Mgmt Holding COM 94106L109   1,033,682 6,335 SH   SOLE   6,335 0 0
Wells Fargo & Co COM 949746101   344,868 9,226 SH   SOLE   9,226 0 0
Werner Enterprises Inc. COM 950755108   295,594 6,498 SH   SOLE   6,498 0 0
West Pharmaceutical Services COM 955306105   710,956 2,052 SH   SOLE   2,052 0 0
Weyerhaeuser Corp COM 962166104   378,614 12,566 SH   SOLE   12,566 0 0
Whirlpool Corp COM 963320106   556,992 4,219 SH   SOLE   4,219 0 0
Workhorse Group, Inc COM 98138J206   31,373 23,589 SH   SOLE   23,589 0 0
Wynn Resorts LTD COM 983134107   890,132 7,954 SH   SOLE   7,954 0 0
Y-mAbs Therapeutics Inc. COM 984241109   76,718 15,313 SH   SOLE   15,313 0 0
Yelp Inc. COM 985817105   297,145 9,679 SH   SOLE   9,679 0 0
Yeti Holdings, Inc. COM 98585X104   245,480 6,137 SH   SOLE   6,137 0 0
Yext Inc COM 98585N106   243,037 25,290 SH   SOLE   25,290 0 0
Zillow Group Inc - A COM 98954M101   444,997 10,183 SH   SOLE   10,183 0 0
Zimmer Biomet Holdings COM 98956P102   562,408 4,353 SH   SOLE   4,353 0 0
Zoetis Inc. COM 98978V103   512,136 3,077 SH   SOLE   3,077 0 0
IShares Core MSCI EAFE ETF FND 46432F842   7,025,801 105,098 SH   SOLE   105,098 0 0
IShares MSCI EAFE Index ETF FND 464287465   3,891,189 54,407 SH   SOLE   54,407 0 0
IShares Russell 2000 ETF FND 464287655   442,789 2,482 SH   SOLE   2,482 0 0
IShares Russell 3000 ETF FND 464287689   230,466 979 SH   SOLE   979 0 0
IShares S&P 500 Index FND 464287200   58,760,597 142,942 SH   SOLE   142,942 0 0
IShares S&P MidCap 400 FND 464287507   14,448,241 57,756 SH   SOLE   57,756 0 0
IShares S&P SmCap 600 FND 464287804   10,473,093 108,305 SH   SOLE   108,305 0 0